Filed: 1/19/2024ACC: 0001883134-24-000001
📋 What this filing means
ACTIVEST WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 357 equity positions with a total reported market value of $181.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
357
Positions
$181.28M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
TR UNIT$51.42M28.4%
S&P500 EQL WGT$23.79M13.1%
MRNGSTR WDE MOAT$20.69M11.4%
S&P500$12.25M6.8%
UNIT SER 1$11.95M6.6%
COM$10.76M5.9%
S&P 500 ETF SHS$8.41M4.6%
Portfolio Concentration
Top 3$95.91M52.9%
4–10$48.74M26.9%
11–25$21.75M12.0%
Rest$14.88M8.2%
Top 3 weight
52.9%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole357
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings357
Rows:
SPDR S&P 500
SOLEShares108.19K
TypeSH
Market value$51.42M
28.37%
Sole
0.00
Shared
0.00
None
108.19K
INVESCO
SOLEShares150.76K
TypeSH
Market value$23.79M
13.12%
Sole
0.00
Shared
0.00
None
150.76K
VANECK
SOLEShares243.84K
TypeSH
Market value$20.69M
11.42%
Sole
0.00
Shared
0.00
None
243.84K
INVESCO
SOLEShares375.28K
TypeSH
Market value$12.25M
6.76%
Sole
0.00
Shared
0.00
None
375.28K
INVESCO QQQ TR
SOLEShares29.18K
TypeSH
Market value$11.95M
6.59%
Sole
0.00
Shared
0.00
None
29.18K
VANGUARD
SOLEShares19.25K
TypeSH
Market value$8.41M
4.64%
Sole
0.00
Shared
0.00
None
19.25K
DIMENSIONAL ETF TRUST
SOLEShares122.27K
TypeSH
Market value$6.40M
3.53%
Sole
0.00
Shared
0.00
None
122.27K
APPLE INC
SOLEShares20.99K
TypeSH
Market value$4.04M
2.23%
Sole
0.00
Shared
0.00
None
20.99K
SELECT SECTOR
SOLEShares22.42K
TypeSH
Market value$3.06M
1.69%
Sole
0.00
Shared
0.00
None
22.42K
SPDR
SOLEShares27.73K
TypeSH
Market value$2.63M
1.45%
Sole
0.00
Shared
0.00
None
27.73K
ISHARES
SOLEShares24.53K
TypeSH
Market value$2.50M
1.38%
Sole
0.00
Shared
0.00
None
24.53K
ISHARES
SOLEShares26.52K
TypeSH
Market value$2.36M
1.30%
Sole
0.00
Shared
0.00
None
26.52K
PRINCIPAL
SOLEShares121.75K
TypeSH
Market value$2.13M
1.18%
Sole
0.00
Shared
0.00
None
121.75K
TD SYNNEX CORPORATION
SOLEShares19.45K
TypeSH
Market value$2.09M
1.15%
Sole
0.00
Shared
0.00
None
19.45K
ISHARES
SOLEShares30.20K
TypeSH
Market value$2.01M
1.11%
Sole
0.00
Shared
0.00
None
30.20K
GLOBAL
SOLEShares86.62K
TypeSH
Market value$1.68M
0.93%
Sole
0.00
Shared
0.00
None
86.62K
VANGUARD
SOLEShares22.40K
TypeSH
Market value$1.43M
0.79%
Sole
0.00
Shared
0.00
None
22.40K
SELECT SECTOR
SOLEShares35.61K
TypeSH
Market value$1.34M
0.74%
Sole
0.00
Shared
0.00
None
35.61K
ISHARES
SOLEShares6.66K
TypeSH
Market value$1.34M
0.74%
Sole
0.00
Shared
0.00
None
6.66K
ALPHABET INC
SOLEShares7.41K
TypeSH
Market value$1.03M
0.57%
Sole
0.00
Shared
0.00
None
7.41K
SPDR
SOLEShares4.55K
TypeSH
Market value$869.3K
0.48%
Sole
0.00
Shared
0.00
None
4.55K
VANGUARD
SOLEShares19.13K
TypeSH
Market value$786.3K
0.43%
Sole
0.00
Shared
0.00
None
19.13K
INVESCO
SOLEShares33.33K
TypeSH
Market value$769.2K
0.42%
Sole
0.00
Shared
0.00
None
33.33K
INVESCO
SOLEShares17.11K
TypeSH
Market value$754.8K
0.42%
Sole
0.00
Shared
0.00
None
17.11K
MICROSOFT CORP
SOLEShares1.74K
TypeSH
Market value$655.7K
0.36%
Sole
0.00
Shared
0.00
None
1.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500SOLE | TR UNIT | 108.19K | SH | $51.42M 28.37% | 0.00 | 0.00 | 108.19K |
INVESCOSOLE | S&P500 EQL WGT | 150.76K | SH | $23.79M 13.12% | 0.00 | 0.00 | 150.76K |
VANECKSOLE | MRNGSTR WDE MOAT | 243.84K | SH | $20.69M 11.42% | 0.00 | 0.00 | 243.84K |
INVESCOSOLE | S&P500 | 375.28K | SH | $12.25M 6.76% | 0.00 | 0.00 | 375.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.18K | SH | $11.95M 6.59% | 0.00 | 0.00 | 29.18K |
VANGUARDSOLE | S&P 500 ETF SHS | 19.25K | SH | $8.41M 4.64% | 0.00 | 0.00 | 19.25K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 122.27K | SH | $6.40M 3.53% | 0.00 | 0.00 | 122.27K |
APPLE INCSOLE | COM | 20.99K | SH | $4.04M 2.23% | 0.00 | 0.00 | 20.99K |
SELECT SECTORSOLE | SBI HEALTHCARE | 22.42K | SH | $3.06M 1.69% | 0.00 | 0.00 | 22.42K |
SPDRSOLE | BLOOMBERG HIGH Y | 27.73K | SH | $2.63M 1.45% | 0.00 | 0.00 | 27.73K |
ISHARESSOLE | MSCI ACWI ETF | 24.53K | SH | $2.50M 1.38% | 0.00 | 0.00 | 24.53K |
ISHARESSOLE | JPMORGAN USD EMG | 26.52K | SH | $2.36M 1.30% | 0.00 | 0.00 | 26.52K |
PRINCIPALSOLE | SPECTRUM PFD | 121.75K | SH | $2.13M 1.18% | 0.00 | 0.00 | 121.75K |
TD SYNNEX CORPORATIONSOLE | COM | 19.45K | SH | $2.09M 1.15% | 0.00 | 0.00 | 19.45K |
ISHARESSOLE | MSCI AC ASIA ETF | 30.20K | SH | $2.01M 1.11% | 0.00 | 0.00 | 30.20K |
GLOBALSOLE | US PFD ETF | 86.62K | SH | $1.68M 0.93% | 0.00 | 0.00 | 86.62K |
VANGUARDSOLE | EM MK GOV BD ETF | 22.40K | SH | $1.43M 0.79% | 0.00 | 0.00 | 22.40K |
SELECT SECTORSOLE | FINANCIAL | 35.61K | SH | $1.34M 0.74% | 0.00 | 0.00 | 35.61K |
ISHARESSOLE | RUSSELL 2000 ETF | 6.66K | SH | $1.34M 0.74% | 0.00 | 0.00 | 6.66K |
ALPHABET INCSOLE | CAP STK CL A | 7.41K | SH | $1.03M 0.57% | 0.00 | 0.00 | 7.41K |
SPDRSOLE | GOLD SHS | 4.55K | SH | $869.3K 0.48% | 0.00 | 0.00 | 4.55K |
VANGUARDSOLE | FTSE EMR MKT ETF | 19.13K | SH | $786.3K 0.43% | 0.00 | 0.00 | 19.13K |
INVESCOSOLE | VAR RATE PFD | 33.33K | SH | $769.2K 0.42% | 0.00 | 0.00 | 33.33K |
INVESCOSOLE | RUSEL 1000 EQL | 17.11K | SH | $754.8K 0.42% | 0.00 | 0.00 | 17.11K |
MICROSOFT CORPSOLE | COM | 1.74K | SH | $655.7K 0.36% | 0.00 | 0.00 | 1.74K |
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